Le Lézard

News by subject: OFR

28 october 2024

16:15
NextEra Energy, Inc. announced today that it intends to sell $1.5 billion of equity units.  The net proceeds from the sale of the...

16:05
Agree Realty Corporation (the "Company") today announced that it has completed its public offering of 5,060,000 shares of its common stock, which includes the underwriters' full exercise of their option to purchase additional shares, pursuant to the...

08:50
The Republic of Colombia ("Colombia") announced today the commencement of a global offering (the "New Bonds Offering") of (i) new global bonds to be denominated in U.S. dollars due 2036 (the "2036 Bonds") and (ii) new global bonds to be denominated...

08:22
Grupo Aeroméxico, S.A.B. de C.V. ("Aeroméxico"), the only full-service carrier in Mexico providing long-haul, wide-body service and a premium experience to destinations across 21 countries and multiple continents, today announced that it has launched...

08:00
Liberty Defense Holdings Ltd. ("Liberty" or the "Company") , a leading technology provider of AI-based next generation detection solutions for concealed weapons and threats, is pleased to announce that it is undertaking a non-brokered LIFE offering...

06:43
The Boeing Company [NYSE: BA] ("Boeing" or the "Company") announced today the launch of concurrent separate underwritten public offerings of (i) 90,000,000 shares of common stock, par value $5.00 per share ("Common Stock") of the Company and (ii) $5...


25 october 2024

17:24
JBS S.A. and JBS USA Food Company announced today that they have commenced registered exchange offers (the "Exchange Offers") to exchange up to: US$1,507,046,000 aggregate principal amount of newly issued and registered 6.750% Senior Notes due 2034...

17:16
Borr Drilling Limited (the "Company") (OSE: BORR) announced today that its wholly-owned subsidiary Borr IHC Limited has priced an offering of additional 10.375% senior secured notes due 2030 (the "Additional Notes") for gross proceeds of...

14:08
Whitecap Resources Inc. ("Whitecap" or the "Company") is pleased to announce that it has priced an offering of $400 million aggregate principal amount of senior unsecured notes due November 1, 2029 (the "Notes"). The Notes will be issued at par for...

10:56
WeRide, the leading global commercial-stage company, was officially listed on the Nasdaq Global Select Market under the ticker symbol "WRD." Upon listing, WeRide became the world's first publicly listed universal autonomous driving technology company...

08:30
The Kroger Co. (the "Company" or "Kroger") announced today that it has extended the expiration date of the previously announced offers to exchange (the "Exchange Offers") any and all outstanding notes (the "ACI Notes") of Albertsons Companies, Inc....


24 october 2024

21:15
Agree Realty Corporation (the "Company") today announced the pricing of its public offering of 4,400,000 shares of its common stock at a public offering price of $74.00 per share in connection with the forward sale agreements described below. The...

17:00
Today, Bancolombia S.A. (the "Bank") announced that it will redeem in full all of its outstanding (i) 3.000% Senior Notes due 2025 (CUSIP Number 05968LAM4, ISIN Number US05968LAM46) (the "2025 Notes") on November 13, 2024 ("2025 Notes Redemption...

16:30
Patrick Industries, Inc. ("Patrick" or the "Company") today announced the closing of its previously announced private offering of $500 million aggregate principal amount of 6.375% Senior Notes due 2032 (the "Notes"), at an issue price of 100% of the...

16:05
Agree Realty Corporation (the "Company") today announced that it commenced an underwritten public offering of 4,000,000 shares of its common stock in connection with the forward sale agreements described below.  In connection with the offering, the...

15:33
Aris Mining Corporation (Aris Mining or the Company) today announces the pricing of its offering of US$450 million aggregate principal amount of 8.000% Senior Notes due 2029 (the "Notes"). The offering is expected to close on or about October 31,...

11:55
Empresa Distribuidora y Comercializadora Norte S.A. (EDENOR S.A.) ("Edenor" or the "Company") today announced that its offer to exchange (the "Offer" or the "Exchange Offer") any and all of its outstanding 9.75% Senior Notes due 2025 (the "Existing...

11:38
O3 Mining Inc. ("O3 Mining" or the "Corporation") announces that, in connection with its private placement of flow-through units that closed on October 3, 2024 (see news release of O3 Mining entitled "O3 Mining Completes Non-Brokered Private...

08:53
Generación Mediterránea S.A. ("GEMSA") and Central Térmica Roca S.A. ("CTR" and, together with GEMSA, the "Companies"), today announced the results as of the Early Participation Date (as...


23 october 2024

23:49
Calumet, Inc. (the "Company" or "Calumet") today announced that its wholly owned subsidiaries, Calumet Specialty Products Partners, L.P. (the "Partnership") and Calumet Finance Corp. ("Finance Corp." and, together with the Partnership, the...

19:40
P & L Development Holdings, LLC ("PLD" or the "Company") today announced the early participation results of certain of its subsidiaries' previously announced offer to exchange (the "Exchange Offer") up to $350,000,000 aggregate principal amount (the...

13:52
Aldel Financial II Inc. (the "Company"), a newly organized special purpose acquisition company formed as a Cayman Islands exempted company and led by Chairman and CEO Robert Kauffman (former co-founder of Fortress Investment Group, LLC), today...

08:35
Travelzoo® , the club for travel enthusiasts, today announced that its board of directors has authorized a new program to repurchase up to 1,000,000 shares of the Company's outstanding common stock....

07:32
Life Time Group Holdings, Inc.  ("Life Time" or the "Company") announced today that its indirect subsidiary, Life Time, Inc. (the "Issuer"), priced its previously announced private offering (the "Offering") of $500 million in aggregate principal...


22 october 2024

20:45
FrontView REIT, Inc. (the "Company" or "FrontView") today announced that the underwriters of its previously announced initial public offering have exercised their option to purchase an additional 1,090,846 shares of the Company's common stock at the...

19:25
Dream Summit Industrial LP (the "Partnership" or "Dream Summit") announced today that it has priced a private placement of senior unsecured debentures (the "Offering") consisting of C$250 million aggregate principal amount of 4.507% Senior Unsecured...

17:47
Encompass Health Corporation today issued notice for redemption of $100 million of the outstanding principal balance of its 5.75% senior notes due 2025 (the "2025 Notes"). The associated redemption date will be November 21, 2024, and the redemption...

16:35
The Board of Directors of SEI Investments Company approved an increase in its stock repurchase program by an additional $400 million, increasing the available authorization under the program to approximately $429 million, which includes $29 million...

08:29
The PNC Financial Services Group, Inc. today announced the redemption of, on Nov. 4, 2024, all outstanding Senior Floating Rate Bank Notes due Dec. 2, 2024 issued by PNC Bank, National Association in the amount of $200,000,000 (CUSIP 69353RFV5). The...


21 october 2024

22:28
Aspen Aerogels, Inc. ("Aspen" or the "Company"), a technology leader in sustainability and electrification solutions, today announced the pricing of an underwritten public offering of 4,250,000 shares of its common stock at a public offering price...

18:09
goeasy Ltd. ("goeasy" or the "Company"), one of Canada's leading consumer lenders focused on delivering a full suite of financial services to Canadians with non-prime credit, is pleased to announce that it priced US$400 million aggregate principal...

18:04
Chartwell Retirement Residences ("Chartwell") announced today that it has agreed to issue $150 million aggregate principal amount of Series D senior unsecured debentures (the "Debentures"). The Debentures will bear interest at a rate of 4.400% per...

17:13
Aldel Financial II Inc. (the "Company"), a newly organized special purpose acquisition company formed as a Cayman Islands exempted company and led by Chairman and CEO Robert Kauffman (former co-founder of Fortress Investment Group, LLC), today...

16:17
Aspen Aerogels, Inc. ("Aspen" or the "Company"), a technology leader in sustainability and electrification solutions, today announced that it has commenced an underwritten public offering of 4,250,000 shares of its common stock. In addition, the...

13:00
WallachBeth Capital LLC, a leading provider of capital markets and institutional execution services, announced that -- BullFrog AI Holdings, Inc. ("Bullfrog AI" or the "Company"), a technology-enabled drug development company using artificial...

11:39
WallachBeth Capital LLC, a leading provider of capital markets and institutional execution services, announced today that bioAffinity Technologies, Inc. , a biotechnology company focused on the need for noninvasive tests for the detection of...

09:34
Ecopetrol S.A. ("Ecopetrol" or the "Company")  announced today the results of the previously announced cash tender offer (the "Offer") by Ecopetrol, to purchase any and all of its outstanding 5.375% Notes due 2026 (the "Securities"). The Offer...

09:30
Datasea Inc. ("Datasea" or the "Company"), a Nevada-based digital technology company focused on innovative high-tech acoustics and 5G AI multimodal digital technology, today announced that, as of October 15, 2024, the Company closed its Regulation S...

08:30
The Kroger Co. (the "Company" or "Kroger") announced today that it has extended the expiration date of the previously announced offers to exchange (the "Exchange Offers") any and all outstanding notes (the "ACI Notes") of Albertsons Companies, Inc....

08:07
Aris Mining Corporation (Aris Mining or the Company) announced today that it has commenced an offering of US$400 million aggregate principal amount of Senior Notes due 2029 (the "Notes"). Aris Mining intends to use the net proceeds from the...

07:57
Life Time Group Holdings, Inc. ("Life Time" or the "Company") announced today that its indirect subsidiary, Life Time, Inc. (the "Issuer"), has commenced an offering (the "Offering") for $400 million aggregate principal amount of senior secured...

07:30
Mynd.ai, Inc. ("Mynd" or the "Company") today announced that the Company's Board of Directors has authorized the repurchase of up to $10 million of its American depositary shares ("ADSs") and/or ordinary shares as market conditions and the Company's...

06:00
JinkoSolar Holding Co., Ltd. ("JinkoSolar" or the "Company") , one of the largest and most innovative solar module manufacturers in the world, today announced that Jinko Solar Co., Ltd. ("Jiangxi Jinko"), its majority-owned principal operating...


18 october 2024

16:45
Allied Gold Corporation ("Allied" or the "Company") announces that the over-allotment option relating to the overnight marketed public offering of common shares has been exercised and the offering was completed today. The over-allotment shares were...

14:57
WallachBeth Capital LLC, a leading provider of capital markets and institutional execution services, announced today that? bioAffinity Technologies, Inc. , a biotechnology company focused on the need for noninvasive tests for the detection of...

12:01
WallachBeth Capital LLC, a leading provider of capital markets and institutional execution services, announced that BullFrog AI Holdings, Inc. ("Bullfrog AI" or the "Company"), a technology-enabled drug development company using artificial...

09:21
Navoi Mining and Metallurgical Company (NMMC) today announces the settlement of the Company's inaugural US$ 1bn dual-tranche Eurobond offering (the "Offering") which attracted substantial interest from global investors. The Offering, comprising...

07:29
Frontera Energy Corporation ("Frontera" or the "Company") announces the preliminary results of its substantial issuer bid (the "Offer") pursuant to which the Company offered to purchase from shareholders for cancellation up to CAD$40.5 million...


17 october 2024

10:21
BorgWarner Inc. ("BorgWarner" or the "Company") announced today that it will redeem in full the entire outstanding $343,443,000 aggregate principal amount of its 5.000% Senior Notes due 2025 (the "2025 Notes") on November 1, 2024 (the "Redemption...

07:51
Lucid Group, Inc. announced today that it priced its underwritten public offering of 262,446,931 shares of its common stock. The underwriter may offer the shares of common stock from time to time for sale in one or more transactions to purchasers...